LSERS
Louisiana State Employees Retirement System Portfolio holdings
AUM
$5.52B
This Quarter Return
+9.31%
1 Year Return
+23.57%
3 Year Return
+109.44%
5 Year Return
+202.92%
10 Year Return
+480.65%
AUM
$2.02B
AUM Growth
+$2.02B
(+6.2%)
Cap. Flow
-$32.5M
Cap. Flow
% of AUM
-1.61%
Top 10 Holdings %
Top 10 Hldgs %
14.72%
Holding
1,466
New
35
Increased
287
Reduced
1,001
Closed
35
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$5.62M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$5.43M |
| 3 |
ServiceNow
NOW
|
$2.54M |
| 4 |
Bristol-Myers Squibb
BMY
|
$2.09M |
| 5 |
Lear
LEA
|
$1.83M |
Top Sells
| 1 |
CELG
Celgene Corp
CELG
|
$3.39M |
| 2 |
Zebra Technologies
ZBRA
|
$2.66M |
| 3 |
Steris
STE
|
$2.5M |
| 4 |
Old Dominion Freight Line
ODFL
|
$2.35M |
| 5 |
W.R. Berkley
WRB
|
$1.93M |
Sector Composition
| 1 | Technology | 17.82% |
| 2 | Financials | 15.34% |
| 3 | Healthcare | 12.38% |
| 4 | Industrials | 11.61% |
| 5 | Consumer Discretionary | 10.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $58.3M | 2.89% | 198,400 -5,900 | -3% | -$1.73M |
|
2
Microsoft
MSFT
$3.77T
| $57.1M | 2.83% | 362,300 -4,900 | -1% | -$773K |
|
3
Amazon
AMZN
$2.44T
| $36.6M | 1.81% | 19,800 -200 | -1% | -$370K |
|
4
Meta Platforms (Facebook)
META
$1.86T
| $23.5M | 1.16% | 114,300 -1,400 | -1% | -$287K |
|
|
5
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $22.8M | 1.13% | 110,819 +27,300 | +33% | +$5.62M |
|
6
Berkshire Hathaway Class B
BRK.B
$1.09T
| $21M | 1.04% | 92,900 -1,400 | -1% | -$317K |
|
7
JPMorgan Chase
JPM
$829B
| $20.8M | 1.03% | 149,000 -4,800 | -3% | -$669K |
|
8
Alphabet (Google) Class A
GOOGL
$2.57T
| $19M | 0.94% | 14,200 -200 | -1% | -$268K |
|
|
9
iShares Core S&P 500 ETF
IVV
$662B
| $19M | 0.94% | 58,800 +16,800 | +40% | +$5.43M |
|
|
10
Alphabet (Google) Class C
GOOG
$2.58T
| $19M | 0.94% | 14,200 -300 | -2% | -$401K |
|
11
Johnson & Johnson
JNJ
$427B
| $18.2M | 0.9% | 125,000 -1,900 | -1% | -$277K |
|
12
Visa
V
$683B
| $15.3M | 0.76% | 81,300 -1,800 | -2% | -$338K |
|
13
Procter & Gamble
PG
$368B
| $14.8M | 0.73% | 118,400 -2,000 | -2% | -$250K |
|
14
Exxon Mobil
XOM
$487B
| $14M | 0.7% | 201,000 -2,500 | -1% | -$174K |
|
15
AT&T
T
$209B
| $13.6M | 0.67% | 347,000 -4,400 | -1% | -$172K |
|
16
Bank of America
BAC
$376B
| $13.5M | 0.67% | 384,500 -18,400 | -5% | -$648K |
|
17
UnitedHealth
UNH
$281B
| $13.2M | 0.66% | 45,000 -600 | -1% | -$176K |
|
18
Mastercard
MA
$538B
| $12.6M | 0.62% | 42,200 -700 | -2% | -$209K |
|
19
Walt Disney
DIS
$213B
| $12.4M | 0.61% | 85,600 -1,001 | -1% | -$145K |
|
20
Intel
INTC
$107B
| $12.4M | 0.61% | 206,600 -6,500 | -3% | -$389K |
|
21
Verizon
VZ
$186B
| $12.1M | 0.6% | 196,400 -2,500 | -1% | -$154K |
|
22
Home Depot
HD
$405B
| $11.3M | 0.56% | 51,800 -900 | -2% | -$197K |
|
23
Merck
MRK
$210B
| $11M | 0.55% | 120,900 -2,200 | -2% | -$200K |
|
24
Chevron
CVX
$324B
| $10.8M | 0.54% | 89,800 -1,500 | -2% | -$181K |
|
25
Pfizer
PFE
$141B
| $10.3M | 0.51% | 262,900 -3,100 | -1% | -$121K |
|